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Caterpillar
CAT

Overview Fund Activity

2,680 hedge funds and large institutions have $114B invested in Caterpillar in 2024 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 1,036 increasing their positions, 990 reducing their positions, and 147 closing their positions.

Holders
2,680
Holders Change
-6
Holders Change %
-0.22%
% of All Funds
38.99%
Holding in Top 10
58
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-37.63%
% of All Funds
0.84%
New
182
Increased
1,036
Reduced
990
Closed
147
Calls
$3.31B
Puts
$3.75B
Net Calls
-$442M
Net Calls Change
+$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.1B
2
UBS AM
2
UBS AM
Illinois
$1.19B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$270M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$181M
5
Invesco
5
Invesco
Georgia
$1.06B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.43B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5B
3
Barclays
3
Barclays
United Kingdom
$489M
4
State Street
4
State Street
Massachusetts
$12.2B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M 463,970 -8,186 -2%
Squarepoint
77
Squarepoint
New York
$150M 448,971 +305,113 +212%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$147M 440,906 -2,007 -0.5%
ZIM
79
Zacks Investment Management
Illinois
$147M 439,809 -81,229 -16%
Focus Partners Wealth
80
Focus Partners Wealth
Massachusetts
$138M 405,452 +386,176 +2,003%
Jane Street
81
Jane Street
New York
$137M 410,535 +303,801 +285%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$135M 406,601 +49,648 +14%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$133M 400,286 +2,775 +0.7%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$129M 388,163 +144,998 +60%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$129M 394,209 +21,381 +6%
Franklin Resources
86
Franklin Resources
California
$129M 387,867 +17,123 +5%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$129M 391,428 +202,554 +107%
Prudential Financial
88
Prudential Financial
New Jersey
$127M 380,401 +7,392 +2%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$122M 366,058 +75,953 +26%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$120M 361,687 -10,134 -3%
APG Asset Management
91
APG Asset Management
Netherlands
$120M 385,367 -48,461 -11%
First Trust Advisors
92
First Trust Advisors
Illinois
$106M 318,366 +21,039 +7%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$106M 318,276 +9,163 +3%
Asset Management One
94
Asset Management One
Japan
$105M 315,490 -5,025 -2%
Renaissance Technologies
95
Renaissance Technologies
New York
$105M 314,312 +87,312 +38%
MG
96
Markel Group
Virginia
$104M 311,500 +3,900 +1%
JAM
97
Jupiter Asset Management
United Kingdom
$102M 304,807 +39,064 +15%
Canada Life
98
Canada Life
Manitoba, Canada
$100M 300,054 +80,900 +37%
GLA
99
Great Lakes Advisors
Illinois
$99.7M 299,298 -21,173 -7%
IG
100
ING Group
Netherlands
$99.4M 298,483 +298,483 New
2 3
4
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